All "ref" Trades - MunicipalBonds.com

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Daily Summary

Time	Security Description	Maturity Date	Coupon	Price	Yield	Trade Amount	Trade Type
9:37am	Maryland St Dept Transn Cons Transn Ref-ser B	2027-Dec	5.000%	103.307	N/R	$5,000	Inter-dealer
9:37am	Maryland St Dept Transn Cons Transn Ref-ser B	2027-Dec	5.000%	103.507	N/R	$5,000	Investor bought
9:37am	Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds	2026-Jul	5.000%	100.290	2.969	$55,000	Investor bought
9:37am	Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds	2026-Jul	5.000%	100.190	3.638	$55,000	Inter-dealer
9:36am	University Cincinnati Ohio Gen Rcpts Ref-taxable-ser B	2028-Jun	1.598%	95.152	4.070	$65,000	Investor bought
9:36am	Monmouth Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-brookdale Cmnty	2031-Aug	4.000%	101.573	2.689	$25,000	Investor bought
9:36am	Monmouth Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-brookdale Cmnty	2031-Aug	4.000%	101.523	2.730	$25,000	Inter-dealer
9:36am	Texas St Ref-taxable-pub Fin Auth	2031-Oct	2.526%	91.153	4.384	$55,000	Inter-dealer
9:36am	New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1	2027-Sep	5.500%	103.599	2.690	$840,000	Investor bought
9:36am	University North Tex Univ Rev Ref & Impt-fing Sys-ser A	2030-Apr	5.000%	102.000	2.818	$40,000	Inter-dealer
9:36am	University North Tex Univ Rev Ref & Impt-fing Sys-ser A	2030-Apr	5.000%	102.001	2.817	$40,000	Investor bought
9:36am	Sedalia Mo Ctfs Partn Ref & Impt	2033-Jul	4.000%	100.431	3.622	$25,000	Inter-dealer
9:36am	Sedalia Mo Ctfs Partn Ref & Impt	2033-Jul	4.000%	100.431	3.622	$25,000	Inter-dealer
9:36am	Sedalia Mo Ctfs Partn Ref & Impt	2033-Jul	4.000%	100.431	3.622	$25,000	Investor bought
9:36am	Tempe Ariz Ref-ser B	2026-Jul	4.000%	100.040	3.675	$15,000	Inter-dealer
9:36am	Tempe Ariz Ref-ser B	2026-Jul	4.000%	100.140	3.002	$15,000	Investor bought
9:36am	West Wilson Util Dist Tenn Wtrwks Rev Ref & Impt	2034-Jun	5.000%	113.905	3.040	$500,000	Investor bought
9:36am	Energy Northwest Wash Elec Rev Ref-columbia Generating Sta	2038-Jul	5.000%	105.213	3.243	$360,000	Investor bought
9:36am	Ohio St Ref-cap Facs Lease	2028-Oct	5.000%	101.002	2.440	$15,000	Investor bought
9:36am	Ohio St Ref-cap Facs Lease	2028-Oct	5.000%	100.902	2.691	$15,000	Inter-dealer
9:36am	Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A	2032-May	5.000%	113.120	2.603	$100,000	Inter-dealer
9:36am	Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A	2032-May	5.000%	114.120	2.434	$100,000	Investor bought
9:36am	Maple Lake Minn Ref & Impt-ser A	2033-Feb	2.000%	88.397	3.982	$20,000	Investor bought
9:36am	Maple Lake Minn Ref & Impt-ser A	2033-Feb	2.000%	88.297	4.000	$20,000	Inter-dealer
9:36am	Texas Transn Commn Ref-hwy Impt	2037-Apr	5.000%	114.695	3.251	$50,000	Investor sold
9:35am	Portland Ore Swr Sys Rev Ref-second Lien-ser B	2033-Jun	2.500%	92.799	3.660	$50,000	Investor sold
9:35am	Portland Ore Swr Sys Rev Ref-second Lien-ser B	2033-Jun	2.500%	93.501	3.543	$5,000	Inter-dealer
9:35am	Portland Ore Swr Sys Rev Ref-second Lien-ser B	2033-Jun	2.500%	93.361	3.566	$5,000	Investor sold
9:35am	Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref	2029-Jun	4.000%	102.926	2.993	$5,000	Inter-dealer
9:35am	Washington St Univ Revs Ref-trust & Bldg Fee-green Bds	2031-Oct	5.000%	109.922	2.995	$5,000	Investor bought
9:35am	Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref	2029-Jun	4.000%	103.026	2.959	$5,000	Investor bought
9:35am	Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A	2042-Apr	5.000%	109.141	3.780	$0	Investor sold
9:35am	Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A	2037-Sep	3.250%	97.678	3.500	$50,000	Investor sold
9:35am	Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A	2037-Sep	3.250%	97.743	3.493	$50,000	Inter-dealer
9:35am	Stockton Calif Redev Agy Successor Agy Tax Allocation Ref-ser A	2037-Sep	3.250%	97.843	3.482	$50,000	Investor bought
9:35am	Nevada St Ref-ltd Tax-cap Impt-ser A	2039-May	2.000%	76.625	4.380	$1,500,000+	Inter-dealer
9:35am	Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl	2030-Jul	5.000%	106.704	2.760	$15,000	Investor bought
9:35am	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C	2036-May	5.000%	106.689	4.170	$1,000,000+	Investor bought
9:35am	Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj	2030-Oct	5.000%	107.325	3.200	$334	Inter-dealer
9:35am	Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj	2030-Oct	5.000%	107.325	3.200	$13,000	Inter-dealer
9:35am	Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj	2030-Oct	5.000%	106.520	3.391	$13,334	Investor sold
9:35am	Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi	2031-Nov	5.000%	110.575	2.899	$25,000	Investor bought
9:35am	Sacramento Calif Mun Util Dist Elec Rev Ref-ser D	2026-Aug	5.000%	100.338	3.691	$25,000	Inter-dealer
9:35am	Sacramento Calif Mun Util Dist Elec Rev Ref-ser D	2026-Aug	5.000%	100.338	3.691	$25,000	Investor sold
9:35am	Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi	2031-Nov	5.000%	110.495	2.914	$25,000	Investor sold
9:35am	Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation Proj	2035-Jun	5.000%	116.713	2.681	$25,000	Investor sold
9:35am	San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A	2036-Oct	5.000%	116.499	2.981	$25,000	Investor sold
9:35am	Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A	2033-Oct	5.000%	110.470	3.387	$50,000	Investor sold
9:34am	Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B	2029-Oct	3.275%	96.820	4.290	$25,000	Inter-dealer
9:34am	Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B	2029-Oct	3.275%	96.820	4.290	$25,000	Inter-dealer